Taxikørsel 89 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 89 ApS
Taxikørsel 89 ApS (CVR number: 42849928) is a company from ALBERTSLUND. The company recorded a gross profit of 408.5 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 89 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 457.62 | 507.01 | 408.53 |
EBIT | 127.37 | 125.94 | -23.92 |
Net earnings | 88.42 | 95.79 | -19.65 |
Shareholders equity total | 128.42 | 224.21 | 204.56 |
Balance sheet total (assets) | 226.84 | 327.40 | 310.10 |
Net debt | -14.47 | - 109.51 | -62.58 |
Profitability | |||
EBIT-% | |||
ROA | 56.2 % | 45.4 % | -7.5 % |
ROE | 68.9 % | 54.3 % | -9.2 % |
ROI | 99.2 % | 71.4 % | -11.2 % |
Economic value added (EVA) | 98.09 | 91.78 | -30.14 |
Solvency | |||
Equity ratio | 56.6 % | 68.5 % | 66.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.4 | 2.3 |
Current ratio | 1.3 | 2.4 | 2.3 |
Cash and cash equivalents | 14.47 | 109.51 | 62.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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